YL

YCG LLC Portfolio holdings

AUM $1.33B
1-Year Est. Return 8.38%
This Quarter Est. Return
1 Year Est. Return
+8.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$13.7M
3
+$8.21M
4
CSGP icon
CoStar Group
CSGP
+$7.89M
5
PYPL icon
PayPal
PYPL
+$6.7M

Top Sells

1
+$24.3M
2
+$11.3M
3
+$9.65M
4
BAC icon
Bank of America
BAC
+$9.29M
5
INTU icon
Intuit
INTU
+$5.6M

Sector Composition

1 Financials 37.02%
2 Technology 13.99%
3 Consumer Discretionary 12.85%
4 Consumer Staples 10.87%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 1.57%
7,452
-52
27
$17.5M 1.54%
324,963
-2,125
28
$12M 1.06%
76,085
-957
29
$10.6M 0.94%
49,108
+7,152
30
$9.13M 0.8%
35,275
+890
31
$8.11M 0.71%
42,987
+35,505
32
$6.55M 0.58%
55,182
+25,878
33
$5.53M 0.49%
93,349
-571
34
$3.22M 0.28%
11,000
35
$3.15M 0.28%
7
36
$1.86M 0.16%
6,964
37
$1.45M 0.13%
8,465
38
$1.1M 0.1%
4,473
39
$812K 0.07%
27,197
+97
40
$718K 0.06%
14,967
-505,906
41
$370K 0.03%
8,317
-208,730
42
$333K 0.03%
769
43
$237K 0.02%
4,221
-831
44
$211K 0.02%
2,250
45
– –
-3,500
1
2